RHS Financial, LLC

Name: RHS Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1766514.

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Reported value$247.9m
Positions165

Holdings: 165 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 260 lines; lines for the same security and option type are added together here.

RHS Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	11.6	4.7%	219,742	Added+30,768
Vanguard Index FDS	TOTAL STK MKT	922908769	11.2	4.5%	30,162	Added+2,841
Schwab Strategic TR	FUNDAMENTAL US L	808524771	9.3	3.7%	297,927	Reduced−29,941
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	9.0	3.6%	126,127	Added+13,258
Ishares TR	MSCI USA MMENTM	46432F396	8.2	3.3%	23,913	Reduced−352
Ishares TR	MSCI INTL VLU FT	46435G409	8.0	3.2%	192,303	Reduced−1,519
Schwab Strategic TR	US BRD MKT ETF	808524102	7.8	3.2%	269,632	Reduced−1,125
Ishares TR	INTL EQTY FACTOR	46434V274	7.1	2.9%	173,378	Added+40,378
Ishares Inc	EMNG MKTS EQT	46434G889	6.3	2.5%	86,012	Reduced−17,811
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.7	2.3%	144,271	Reduced−41,016
Ishares TR	MSCI INTL MOMENT	46434V449	5.7	2.3%	106,314	Added+27,702
Ishares TR	U S EQUITY FACTR	46434V282	5.5	2.2%	73,365	Added+2,714
Apple IncAAPL	COM	037833100	5.5	2.2%	18,862	Added+3,206
Schwab Strategic TR	INTL EQTY ETF	808524805	5.3	2.1%	190,357	Reduced−4,376
EA Series Trust	ALPHA ARCH 1-3	02072L565	5.1	2.0%	43,356	Reduced−3,442
Ishares Inc	MSCI GBL GOLD MN	46434G855	4.9	2.0%	75,677	Added+3,660
Ishares TR	MSCI USA MIN ETF	46429B697	4.8	1.9%	49,931	Added+4,048
Schwab Strategic TR	US TIPS ETF	808524870	4.5	1.8%	170,680	Added+63,163
UBS AG London BranchAMUB	ETRA BL CO MAT 5	90274D390	4.1	1.7%	126,850	Added+11,478
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	3.8	1.5%	39,767	New+39,767
Ishares TR	CORE MSCI INTL	46435G326	3.5	1.4%	38,877	Added+13,800
Abrdn Etfs	BBRG ALL COMMDY	003261203	3.1	1.3%	92,160	Added+52,268
Wisdomtree TR	US EFFIC CORE FD	97717Y790	3.1	1.3%	52,514	Added+2,165
Ishares TR	MSCI EAFE MIN VL	46429B689	2.7	1.1%	31,280	Reduced−2,385
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	2.6	1.0%	41,397	Reduced−9,924
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	2.5	1.0%	270,763	Added+208,690
Ishares TR	CORE INTL AGGR	46435G672	2.2	0.9%	42,519	Added+27,988
Ishares TR	ESG AWR MSCI USA	46435G425	2.1	0.9%	12,998	Reduced−417
Coreweave IncCRWV	COM CL A	21873S108	2.1	0.9%	21,291	New+21,291
Ishares Inc	JP MORGAN EM ETF	464286517	2.0	0.8%	47,245	Added+5,547
SPDR Series Trust	ST STR P500VAL	78464A508	2.0	0.8%	32,915	Added+6,892
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	0.8%	33,769	Reduced−15,251
Nvidia CorporationNVDA	COM	67066G104	2.0	0.8%	9,922	Reduced−332
Ishares TR	MSCI USA VALUE	46432F388	2.0	0.8%	9,869	Reduced−17
Ishares TR	ISHS 1-5YR INVS	464288646	1.9	0.8%	37,059	Reduced−3,633
Ishares TR	ULTRA SHORT DUR	46434V878	1.9	0.8%	37,987	Reduced−11,913
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	1.9	0.8%	13,492	Added+2,980
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	1.9	0.8%	231,357	Added+30,292
Ishares TR	MBS ETF	464288588	1.9	0.7%	19,636	Added+5,436
Ishares TR	ESG AW MSCI EAFE	46435G516	1.8	0.7%	17,345	Added+4,068
Schwab Strategic TR	US LRG CAP ETF	808524201	1.8	0.7%	59,578	Reduced−4,704
Tidal Trust II	RET STCKD GL STK	88636J204	1.7	0.7%	54,570	New+54,570
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.5	0.6%	60,172	Reduced−27,884
Tidal Trust II	RETURN STCKD US	88636J816	1.5	0.6%	46,477	Reduced−9,446
Amazon Com IncAMZN	COM	023135106	1.5	0.6%	6,342	Added+1,519
EA Series Trust	ALPHA ARCHITECT	02072Q408	1.4	0.6%	13,580	Added+2,923
Vanguard Wellington FD	US MULTIFACTOR	921935607	1.4	0.6%	7,967	Added+1,620
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.6%	3,925	Reduced−62
Ishares Inc	MSCI EMERG MRKT	464286533	1.4	0.6%	18,461	Reduced−1,267
Tidal Trust I	UNLIMITED HFGM	886364363	1.2	0.5%	39,888	Added+32,599
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.2	0.5%	16,765	Added+7,375
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.2	0.5%	7,228	Added+178
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	0.5%	36,758	Reduced−4,250
Ishares TR	CORE S&P TTL STK	464287150	1.1	0.5%	7,000	Reduced−1,639
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	0.5%	11,159	Added+3,287
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.5%	1,526	Added+565
Microsoft CorpMSFT	COM	594918104	1.1	0.4%	2,950	Reduced−237
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	0.4%	3,161	New+3,161
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.0	0.4%	76,852	Reduced−290
Ishares TR	US SML CAP EQT	46434V290	1.0	0.4%	11,179	Added+2,164
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	0.4%	6,210	Reduced−4,946
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.4%	11,087	Added+9,340
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	0.4%	4,251	Added+851
Ishares TR	CRE U S REIT ETF	464288521	0.9	0.4%	13,989	Reduced−3,744
Ishares TR	INTERNATIONAL SL	46434V266	0.9	0.4%	20,067	Reduced−442
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.8	0.3%	14,965	Reduced−107,894
Ishares TR	EAFE VALUE ETF	464288877	0.7	0.3%	9,713	Added+5,867
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	0.3%	7,073	Added+2,004
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	0.3%	2,942	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.3%	1,223	New+1,223
Ishares TR	CORE MSCI EAFE	46432F842	0.7	0.3%	7,264	Added+3,251
Exelixis IncEXEL	COM	30161Q104	0.7	0.3%	12,779	Added+6
HCA Healthcare IncHCA	COM	40412C101	0.7	0.3%	1,760	Added+77
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	0.3%	11,816	Reduced−622
Colgate Palmolive CoCL	COM	194162103	0.6	0.3%	7,066	New+7,066
Ebay Inc.EBAY	COM	278642103	0.6	0.3%	5,791	Reduced−156
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	0.3%	2,330	Added+73
Ishares TR	10-20 YR TRS ETF	464288653	0.6	0.3%	6,340	Added+1,261
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	0.3%	24,347	Reduced−5,001
Comcast Corp NewCMCSA	CL A	20030N101	0.6	0.2%	24,482	Added+13,860
Hewlett Packard Enterprise CHPE	COM	42824C109	0.6	0.2%	13,168	Unchanged
Adobe IncADBE	COM	00724F101	0.6	0.2%	2,871	Added+1,274
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.6	0.2%	10,700	Added+4,050
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.5	0.2%	10,544	Added+186
Flex Ltd	ORD	Y2573F102	0.5	0.2%	3,050	New+3,050
Walmart IncWMT	COM	931142103	0.5	0.2%	4,276	Reduced−134
Federated Hermes IncFHI	CL B	314211103	0.5	0.2%	8,680	Reduced−35
KLA CorpKLAC	COM NEW	482480100	0.5	0.2%	1,514	Added+1,336
General MTRS CoGM	COM	37045V100	0.5	0.2%	5,869	Added+606
Gilead Sciences IncGILD	COM	375558103	0.5	0.2%	3,574	Reduced−892
Ishares TR	10+ YR INVST GRD	464289511	0.5	0.2%	9,008	Reduced−2,377
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	0.2%	13,252	Added+600
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	0.2%	1,098	Added+103
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	0.2%	7,999	New+7,999
EOG Res IncEOG	COM	26875P101	0.4	0.2%	3,326	Unchanged
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.4	0.2%	11,375	Added+4,505
Godaddy IncGDDY	CL A	380237107	0.4	0.2%	4,875	New+4,875
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.2%	804	Reduced−20
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.4	0.2%	34,804	Reduced−7,210
Pimco Equity Ser	RAFI ESG US	72201T342	0.4	0.2%	8,206	Added+753
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	0.2%	5,772	Added+83
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.2%	4,706	Reduced−1,587
Ishares TR	CALIF MUN BD ETF	464288356	0.4	0.2%	6,753	Reduced−130
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	0.2%	7,067	Reduced−742
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	516	Reduced−2
Expedia Group IncEXPE	COM NEW	30212P303	0.4	0.2%	1,495	Added+405
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	0.2%	7,542	New+7,542
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	0.2%	12,172	Reduced−19,282
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	397	Added+124
Kroger CoKR	COM	501044101	0.4	0.1%	6,681	Added+305
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,018	Added+2
Dropbox IncDBX	CL A	26210C104	0.4	0.1%	13,071	Added+558
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	0.1%	2,594	New+2,594
Electronic Arts Inc	COM	285512109	0.4	0.1%	1,710	Added+324
Vanguard Index FDS	VALUE ETF	922908744	0.4	0.1%	1,607	Added+180
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	0.1%	28,824	Reduced−393
Dollar Tree IncDLTR	COM	256746108	0.3	0.1%	2,882	Reduced−518
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,462	Reduced−200
Ryder Sys IncR	COM	783549108	0.3	0.1%	1,311	Reduced−277
Boston Beer IncSAM	CL A	100557107	0.3	0.1%	1,947	Reduced−14
Ingredion IncINGR	COM	457187102	0.3	0.1%	3,605	Reduced−108
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	0.1%	5,677	Added+622
Western Digital CorpWDC	COM	958102105	0.3	0.1%	519	New+519
Valmont Inds IncVMI	COM	920253101	0.3	0.1%	572	Reduced−308
G III Apparel Group LtdGIII	COM	36237H101	0.3	0.1%	9,706	Reduced−528
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	0.1%	3,689	New+3,689
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	0.1%	23,238	Reduced−42
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	0.1%	1,671	New+1,671
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.3	0.1%	6,285	Reduced−2,997
UGI Corp NewUGI	COM	902681105	0.3	0.1%	8,722	Reduced−2,701
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	0.1%	1,229	Added+153
Ralph Lauren CorpRL	CL A	751212101	0.3	0.1%	717	Reduced−87
Micron Technology IncMU	COM	595112103	0.3	0.1%	248	New+248
Technipfmc plc	COM	G87110105	0.3	0.1%	4,315	Added+716
Booking Holdings IncBKNG	COM	09857L108	0.3	0.1%	1,580	Added+1,531
Coca Cola Cons IncCOKE	COM	191098102	0.3	0.1%	1,475	New+1,475
Interdigital IncIDCC	COM	45867G101	0.3	0.1%	967	Reduced−687
Cirrus Logic IncCRUS	COM	172755100	0.3	0.1%	1,843	Added+325
Shell plcSHEL	SPON ADS	780259305	0.3	0.1%	3,462	Reduced−1,059
Yelp IncYELP	CL A	985817105	0.3	0.1%	10,892	Added+540
AT&T IncT	COM	00206R102	0.3	0.1%	12,895	Reduced−1,310
Qualcomm IncQCOM	COM	747525103	0.3	0.1%	1,444	New+1,444
Salesforce IncCRM	COM	79466L302	0.3	0.1%	1,700	New+1,700
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	0.1%	4,971	New+4,971
Borgwarner IncBWA	COM	099724106	0.3	0.1%	3,974	Reduced−2,759
Ishares TR	U.S. TECH ETF	464287721	0.3	0.1%	1,039	New+1,039
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	0.1%	6,891	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	0.1%	6,992	Reduced−31
United Airls Holdings IncUAL	COM	910047109	0.3	0.1%	1,860	New+1,860
Jabil IncJBL	COM	466313103	0.3	0.1%	649	New+649
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	440	Reduced−196
Netscout Sys IncNTCT	COM	64115T104	0.2	<0.1%	5,615	New+5,615
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,257	Reduced−194
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	4,027	New+4,027
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	767	New+767
Frontdoor IncFTDR	COM	35905A109	0.2	<0.1%	2,995	New+2,995
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	443	New+443
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.2	<0.1%	4,783	Added+45
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	285	New+285
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,470	New+1,470
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	6,832	New+6,832
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	19,018	New+19,018
AGF Invts TR	US MARKET NETRL	00110G408	0.2	<0.1%	16,902	New+16,902
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	14,975	Added+1,643
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.1	<0.1%	10,178	Reduced−1,616

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

RHS Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alkermes plc	SHS	G01767105	0.0%	Sold out−5,761
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−13,794
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0%	Sold out−2,530
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−8,399
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−6,263
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0%	Sold out−5,256
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−9,705
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0%	Sold out−6,653
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−6,010
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−14,382
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	Sold out−17,910
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,453
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−13,919

Source: SEC EDGAR, Form 13F-HR, accession 0001766514-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.